ASVRX
Price
$9.65
Change
-$0.13 (-1.33%)
Updated
Jun 3 closing price
Net Assets
3.06B
CUURX
Price
$62.04
Change
-$0.94 (-1.49%)
Updated
Jun 3 closing price
Net Assets
2.34B
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ASVRX vs CUURX

Header iconASVRX vs CUURX Comparison
Open Charts ASVRX vs CUURXBanner chart's image
ASVRX vs CUURX Comparison Chart in %
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ASVRX vs. CUURX commentary
Jun 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASVRX is a Hold and CUURX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. CUURX (2.34B). CUURX pays higher dividends than ASVRX: CUURX (1.73) vs ASVRX (0.54). ASVRX was incepted earlier than CUURX: ASVRX (16 years) vs CUURX (14 years). ASVRX (1.58) is less costly to investors than CUURX (0.89). CUURX is a more actively managed with annual turnover of: 72.00 vs. ASVRX (39.00). CUURX has a lower initial minimum investment than ASVRX: CUURX (0) vs ASVRX (2500). CUURX annual gain was more profitable for investors over the last year : 25.69 vs. ASVRX (6.82). CUURX return over 5 years is better than : 8.88 vs. ASVRX (-11.44).
ASVRXCUURXASVRX / CUURX
Total Expense Ratio1.580.85186%
Annual Report Gross Expense Ratio1.580.89178%
Fund Existence16 years14 years-
Gain YTD13.98614.19899%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B2.34B131%
Annual Yield % from dividends0.541.7331%
Returns for 1 year6.8225.6927%
Returns for 3 years11.9338.1131%
Returns for 5 years-11.448.88-129%
Returns for 10 years27.6258.2747%
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